AGC
Angelo Gordon & Co Portfolio holdings
AUM
$751M
This Quarter Return
+2.56%
1 Year Return
+11.48%
3 Year Return
+719.14%
5 Year Return
+874.89%
10 Year Return
+1,630.52%
AUM
$1.02B
AUM Growth
+$1.02B
(-8.8%)
Cap. Flow
-$44.1M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
50.33%
Holding
87
New
9
Increased
6
Reduced
4
Closed
13
Top Buys
| 1 |
SiriusXM
SIRI
|
$53.5M |
| 2 |
American Airlines Group
AAL
|
$38.1M |
| 3 |
AMAP
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
|
$21.5M |
| 4 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$15.8M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$15.2M |
Top Sells
| 1 |
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
|
$70M |
| 2 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$33.6M |
| 3 |
GM.WS.B
General Motors Company
GM.WS.B
|
$31M |
| 4 |
T-Mobile US
TMUS
|
$27.9M |
| 5 |
Vodafone
VOD
|
$21.2M |
Sector Composition
| 1 | Communication Services | 17.63% |
| 2 | Industrials | 10.49% |
| 3 | Technology | 3.27% |
| 4 | Consumer Discretionary | 2.84% |
| 5 | Real Estate | 1.91% |
